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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 43,231 | $ 62,158 | $ 14,069
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 76,814 | 66,023 | 66,280
Write-down of equipment | 10,651 | 24,930 | 9,514
Stock-based compensation expenses | 5,410 | 4,270 | 3,717
Excess tax benefit from stock-based compensation |  |  | 236
Amortization of deferred costs | 6,403 | 5,183 | 4,271
Allowances and provisions | 1,503 | 162 | (571)
Gain on sale of leased equipment | (6,944) | (4,929) | (3,482)
Gain on insurance settlement |  | (1,288) |
Income from joint ventures | (3,800) | (7,158) | (1,813)
Loss on disposal of property, equipment and furnishings | (41) |  |
Loss on debt extinguishment |  |  | 137
Deferred income taxes | 12,057 | (26,393) | 9,099
Changes in assets and liabilities: |  |  |
Receivables | (5,925) | (2,525) | (2,287)
Distributions received from joint ventures | 5,730 | 1,880 | 1,167
Spare parts inventory | 12,111 | (1,855) | (5,093)
Intangibles |  |  | (1,511)
Other assets | (3,453) | (970) | (1,707)
Accounts payable and accrued expenses | 12,543 | 1,129 | 2,330
Maintenance reserves | 21,964 | 7,994 | 548
Security deposits | 3,075 | 6,246 | (4,048)
Unearned lease revenue | (2,642) | 2,279 | 732
Net cash provided by operating activities | 188,687 | 137,136 | 91,588
Cash flows from investing activities: |  |  |
Proceeds from sale of equipment (net of selling expenses) | 64,429 | 43,791 | 62,525
Proceeds from insurance settlement |  | 14,886 |
Capital contribution to joint ventures |  |  | (5,545)
Purchase of equipment held for operating lease | (441,416) | (373,483) | (173,662)
Purchase of maintenance rights |  |  | (5,530)
Purchase of property, equipment and furnishings | (3,487) | (10,788) | (1,006)
Net cash used in investing activities | (380,474) | (325,594) | (123,218)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt obligations | 759,439 | 686,200 | 149,000
Debt issuance cost | (7,748) | (8,262) | (3,808)
Principal payments on debt obligations | (504,753) | (496,160) | (113,981)
Interest bearing security deposits |  | (2,261) | 455
Proceeds from shares issued under stock compensation plans | 245 | 177 | 155
Cancellation of restricted stock units in satisfaction of withholding tax | (1,288) | (1,094) | (1,369)
Repurchase of common stock | (16,135) | (3,546) | (28,958)
Proceeds from the issuance of preferred stock |  | 29,665 | 19,752
Preferred stock dividends | (3,348) | (1,311) |
Net cash provided by financing activities | 226,412 | 203,408 | 21,246
Increase/(decrease) in cash, cash equivalents and restricted cash | 34,625 | 14,950 | (10,384)
Cash, cash equivalents and restricted cash at beginning of period | 47,324 | 32,374 | 42,758
Cash, cash equivalents and restricted cash at end of period | 81,949 | 47,324 | 32,374
Net cash paid for: |  |  |
Interest | 59,122 | 42,817 | 37,319
Income Taxes | 1,073 | 440 | 459
Supplemental disclosures of non-cash activities: |  |  |
Purchase of aircraft and engines | 21,656 | 2,696 | 5,337
Transfers from Equipment held for operating lease to Equipment held for sale |  | 45,018 | 28,560
Transfers from Equipment held for sale to Spare parts inventory | 26,387 | 210 |
Transfers from Equipment held for operating lease to Spare parts inventory | 18,220 |  |
Transfers from Property, equipment and furnishings to Equipment held for lease |  |  | 2,925
Accrued preferred stock dividends | 686 | 783 | 281
Accretion of preferred stock issuance costs | $ 83 | $ 46 | $ 8

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